iShares Core Hang Seng Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
CCASS holding changes from 2023-12-04 to 2023-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,531 | 5,087 | 1.24 | 0.03 | 2023-12-05 | |
| 2 | C00093 | BNP PARIBAS | 3,400 | 2,400 | 0.02 | 0.01 | 2023-12-05 | |
| 3 | B01590 | 盈透證券香港有限公司 | 29,600 | 1,200 | 0.16 | 0.01 | 2023-12-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,600 | 300 | 0.53 | 0.00 | 2023-12-05 | |
| 5 | B01769 | 一中證券有限公司 | 77 | 13 | 0.00 | 0.00 | 2023-12-05 | |
| 5 | Total changed named holdings | 369,208 | 9,000 | 1.94 | 0.05 | |||
| 17 | Unchanged named holdings | 1,368,932 | 0 | 7.20 | 0.00 | |||
| 22 | Total named holdings | 1,738,140 | 9,000 | 9.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 1,738,140 | 9,000 | 9.15 | 0.05 | |||
| Securities not in CCASS | 17,261,860 | -9,000 | 90.85 | -0.05 | ||||
| Issued securities | 19,000,000 | 0 | 100.00 | 0.00 | 9-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 8,787 |
| Turnover | 71,693 |
| Average price | 8.159 |
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